ENDOX ApS — Credit Rating and Financial Key Figures
CVR number: 31084733
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -40.00 | -40.00 | -31.00 | -59.98 |
| EBIT | -35.00 | -40.00 | -40.00 | -31.00 | -59.98 |
| Other financial income | 257.00 | 28.00 | 31.00 | 1 576.00 | 693.52 |
| Other financial expenses | -92.00 | - 721.00 | -11.00 | - 748.67 | |
| Reduction non-current investment assets | -3 320.00 | ||||
| Net income from associates (fin.) | 5 432.00 | 84.00 | |||
| Pre-tax profit | 2 242.00 | - 733.00 | 64.00 | 1 545.00 | - 115.12 |
| Income taxes | 42.00 | 18.00 | - 178.00 | -9.31 | |
| Net earnings | 2 284.00 | - 733.00 | 82.00 | 1 367.00 | - 124.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 747.00 | 2 747.00 | 2 831.00 | 2 831.00 | 2 831.36 |
| Investments total | 2 747.00 | 2 747.00 | 2 831.00 | 2 831.00 | 2 831.36 |
| Non-current loans receivable | 3 469.00 | 3 519.00 | 3 519.00 | 3 519.00 | 3 519.00 |
| Long term receivables total | 3 469.00 | 3 519.00 | 3 519.00 | 3 519.00 | 3 519.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 35.00 | 87.00 | 1 523.00 | 1 455.86 |
| Current other receivables | 1 390.00 | 909.00 | 936.00 | 1 049.00 | 300.00 |
| Short term receivables total | 1 435.00 | 944.00 | 1 023.00 | 2 572.00 | 1 755.86 |
| Cash and bank deposits | 1 505.00 | 1 219.00 | 1 146.00 | 1 145.00 | 1 654.07 |
| Cash and cash equivalents | 1 505.00 | 1 219.00 | 1 146.00 | 1 145.00 | 1 654.07 |
| Balance sheet total (assets) | 9 156.00 | 8 429.00 | 8 519.00 | 10 067.00 | 9 760.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.00 | 142.00 | 142.00 | 142.00 | 141.88 |
| Retained earnings | 6 712.00 | 8 997.00 | 8 264.00 | 8 345.00 | 9 712.43 |
| Profit of the financial year | 2 284.00 | - 733.00 | 82.00 | 1 367.00 | - 124.43 |
| Shareholders equity total | 9 138.00 | 8 406.00 | 8 488.00 | 9 854.00 | 9 729.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.00 | ||||
| Short-term deferred tax liabilities | 178.00 | 9.31 | |||
| Other non-interest bearing current liabilities | 18.00 | 23.00 | 18.00 | 35.00 | 21.10 |
| Current liabilities total | 18.00 | 23.00 | 31.00 | 213.00 | 30.41 |
| Balance sheet total (liabilities) | 9 156.00 | 8 429.00 | 8 519.00 | 10 067.00 | 9 760.29 |
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